ProShare Advisors LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,005 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 17.5M | $3.3B | 6.8% | $119.36 | +52.34% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 4.7M | $2.5B | 5.1% | $294.62 | +74.34% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 9.4M | $2.4B | 5.0% | $167.01 | +51.90% | 28 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 4.7M | $1.6B | 3.3% | $166.01 | +97.62% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.5M | $1.4B | 3.0% | $150.99 | +47.14% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.3M | $974.7M | 2.0% | $361.40 | +105.53% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 2.1M | $926.1M | 1.9% | $229.17 | +93.40% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 3.6M | $864.2M | 1.8% | $128.29 | +90.10% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.2M | $776M | 1.6% | $128.60 | +89.89% | 28 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 533,582 | $639.7M | 1.3% | $63.51 | +89.97% | 28 qtrssince 2018-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 3M | $541.1M | 1.1% | $77.13 | +131.88% | 7 qtrssince 2024-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 555,158 | $513.9M | 1.1% | $621.94 | +47.97% | 28 qtrssince 2018-Q4 | Decreased 0 |
LINDE PLC | 949,228 | $450.9M | 0.9% | $401.39 | +18.27% | 11 qtrssince 2023-Q1 | Decreased 0 |
PEPSICO INC | 2.9M | $402.9M | 0.8% | $134.34 | +3.33% | 28 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 2.3M | $367.5M | 0.8% | $113.82 | +42.15% | 28 qtrssince 2018-Q4 | Decreased 0 |
CISCO SYSTEMS INC | 5.3M | $364.9M | 0.8% | $49.33 | +35.88% | 28 qtrssince 2018-Q4 | Decreased 0 |
T-MOBILE US INC | 1.3M | $313.5M | 0.7% | $157.76 | +50.10% | 28 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 1.1M | $311.1M | 0.7% | $167.36 | +71.51% | 28 qtrssince 2018-Q4 | Decreased 0 |
APPLOVIN CORP-CLASS A | 390,880 | $280.9M | 0.6% | $315.42 | +127.81% | 4 qtrssince 2024-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.5M | $280.5M | 0.6% | $127.79 | +41.22% | 28 qtrssince 2018-Q4 | Decreased 0 |
ProShare Advisors LLC manages $47.8B across 2005 positions as of Q3 2025. Top holdings: NVDA (6.8%), MSFT (5.1%), AAPL (5.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 58 new positions, 130 exits, 334 increased. No standout high-conviction moves this quarter. Portfolio: $47.8B across 2005 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer